Financial results - EDITHON PROIECT S.A.

Financial Summary - Edithon Proiect S.a.
Unique identification code: 29217823
Registration number: J17/1207/2023
Nace: 6499
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Edithon Proiect S.a. with Fiscal Code 29217823 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edithon Proiect S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 0 0 0
Total Income - EUR 45.074 53.343 1.541 279 0 - 0 322 0 0
Total Expenses - EUR 4.814 4.467 6.346 2.256 215 - 0 2.134 0 0
Gross Profit/Loss - EUR 40.261 48.876 -4.804 -1.978 -215 - 0 -1.812 0 0
Net Profit/Loss - EUR 38.909 47.277 -4.850 -1.986 -215 - 0 -1.821 0 0
Employees 0 0 0 0 0 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Rating financiar

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EDITHON PROIECT S.A.

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Edithon Proiect S.a.

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Rapoarte financiare

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Edithon Proiect S.a.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edithon Proiect S.a. - CUI 29217823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 118 116 114 112 - 108 108 108 107
Current Assets 62.721 89.256 80.049 46.292 45.172 - 43.333 41.656 41.530 41.297
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 740 23.505 23.108 22.771 22.330 - 21.421 25.431 25.354 25.212
Cash 23.020 2.913 3.730 1.613 1.359 - 1.303 294 293 291
Shareholders Funds 49.453 74.666 24.770 22.330 21.682 - 20.799 19.042 18.985 18.879
Social Capital 23.060 22.824 22.438 22.026 21.600 - 20.720 20.785 20.722 20.606
Debts 13.388 14.709 55.395 24.077 23.602 - 22.641 22.721 22.652 22.526
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.212 euro and cash availability of 291 euro.
The company's Equity was valued at 18.879 euro, while total Liabilities amounted to 22.526 euro.

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